[YENHER] QoQ Annualized Quarter Result on 30-Jun-2024 [#2]

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Annualized Quarter Result
Revenue	280,700	276,624	292,956	320,421	329,636	334,854	313,604	-7.10%
YoY %	1.47%	-5.57%	-8.57%	-2.80%	-1.56%	6.78%	-	-
Horiz. %	89.51%	88.21%	93.42%	102.17%	105.11%	106.78%	100.00%	-
PBT	25,717	26,806	27,216	27,359	27,522	28,296	25,736	-0.04%
YoY %	-4.06%	-1.51%	-0.52%	-0.59%	-2.74%	9.95%	-	-
Horiz. %	99.93%	104.16%	105.75%	106.31%	106.94%	109.95%	100.00%	-
Tax	-6,209	-6,586	-7,016	-6,168	-6,109	-6,330	-5,668	6.24%
YoY %	5.72%	6.13%	-13.75%	-0.97%	3.49%	-11.68%	-	-
Horiz. %	109.54%	116.20%	123.78%	108.82%	107.78%	111.68%	100.00%	-
NP	19,508	20,220	20,200	21,191	21,413	21,966	20,068	-1.86%
YoY %	-3.52%	0.10%	-4.68%	-1.04%	-2.52%	9.46%	-	-
Horiz. %	97.21%	100.76%	100.66%	105.60%	106.70%	109.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	19,508	20,220	20,200	21,191	21,413	21,966	20,068	-1.86%
YoY %	-3.52%	0.10%	-4.68%	-1.04%	-2.52%	9.46%	-	-
Horiz. %	97.21%	100.76%	100.66%	105.60%	106.70%	109.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.14%	24.57%	25.78%	22.54%	22.20%	22.37%	22.02%	-
YoY %	-1.75%	-4.69%	14.37%	1.53%	-0.76%	1.59%	-	-
Horiz. %	109.63%	111.58%	117.08%	102.36%	100.82%	101.59%	100.00%	-
Total Cost	261,192	256,404	272,756	299,230	308,222	312,888	293,536	-7.46%
YoY %	1.87%	-6.00%	-8.85%	-2.92%	-1.49%	6.59%	-	-
Horiz. %	88.98%	87.35%	92.92%	101.94%	105.00%	106.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	240,781	240,870	235,769	235,199	221,729	221,130	215,189	7.75%
YoY %	-0.04%	2.16%	0.24%	6.07%	0.27%	2.76%	-	-
Horiz. %	111.89%	111.93%	109.56%	109.30%	103.04%	102.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Dividend
Div	5,996	9,000	-	9,000	12,000	9,000	-	-
YoY %	-33.38%	0.00%	-	-25.00%	33.33%	0.00%	-	-
Horiz. %	66.62%	100.00%	-	100.00%	133.33%	100.00%	-	-
Div Payout %	30.74%	44.51%	-	42.47%	56.04%	40.97%	-	-
YoY %	-30.94%	0.00%	-	-24.21%	36.78%	0.00%	-	-
Horiz. %	75.03%	108.64%	-	103.66%	136.78%	100.00%	-	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Equity
Net Worth	240,781	240,870	235,769	235,199	221,729	221,130	215,189	7.75%
YoY %	-0.04%	2.16%	0.24%	6.07%	0.27%	2.76%	-	-
Horiz. %	111.89%	111.93%	109.56%	109.30%	103.04%	102.76%	100.00%	-
NOSH	299,815	300,000	300,000	300,000	300,000	300,000	300,000	-0.04%
YoY %	-0.06%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	99.94%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Ratio Analysis
NP Margin	6.95%	7.31%	6.90%	6.61%	6.50%	6.56%	6.40%	-
YoY %	-4.92%	5.94%	4.39%	1.69%	-0.91%	2.50%	-	-
Horiz. %	108.59%	114.22%	107.81%	103.28%	101.56%	102.50%	100.00%	-
ROE	8.10%	8.39%	8.57%	9.01%	9.66%	9.93%	9.33%	-
YoY %	-3.46%	-2.10%	-4.88%	-6.73%	-2.72%	6.43%	-	-
Horiz. %	86.82%	89.92%	91.85%	96.57%	103.54%	106.43%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Per Share
RPS	93.62	92.21	97.65	106.81	109.88	111.62	104.53	-7.06%
YoY %	1.53%	-5.57%	-8.58%	-2.79%	-1.56%	6.78%	-	-
Horiz. %	89.56%	88.21%	93.42%	102.18%	105.12%	106.78%	100.00%	-
EPS	6.51	6.74	6.72	7.06	7.13	7.32	6.68	-1.69%
YoY %	-3.41%	0.30%	-4.82%	-0.98%	-2.60%	9.58%	-	-
Horiz. %	97.46%	100.90%	100.60%	105.69%	106.74%	109.58%	100.00%	-
DPS	2.00	3.00	0.00	3.00	4.00	3.00	0.00	-
YoY %	-33.33%	0.00%	0.00%	-25.00%	33.33%	0.00%	-	-
Horiz. %	66.67%	100.00%	0.00%	100.00%	133.33%	100.00%	-	-
NAPS	0.8031	0.8029	0.7859	0.784	0.7391	0.7371	0.7173	7.80%
YoY %	0.02%	2.16%	0.24%	6.07%	0.27%	2.76%	-	-
Horiz. %	111.96%	111.93%	109.56%	109.30%	103.04%	102.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Adjusted Per Share Value based on latest NOSH - 300,000
RPS	93.73	92.37	97.82	107.00	110.07	111.82	104.72	-7.10%
YoY %	1.47%	-5.57%	-8.58%	-2.79%	-1.57%	6.78%	-	-
Horiz. %	89.51%	88.21%	93.41%	102.18%	105.11%	106.78%	100.00%	-
EPS	6.51	6.75	6.75	7.08	7.15	7.33	6.70	-1.89%
YoY %	-3.56%	0.00%	-4.66%	-0.98%	-2.46%	9.40%	-	-
Horiz. %	97.16%	100.75%	100.75%	105.67%	106.72%	109.40%	100.00%	-
DPS	2.00	3.01	0.00	3.01	4.01	3.01	0.00	-
YoY %	-33.55%	0.00%	0.00%	-24.94%	33.22%	0.00%	-	-
Horiz. %	66.45%	100.00%	0.00%	100.00%	133.22%	100.00%	-	-
NAPS	0.804	0.8043	0.7873	0.7854	0.7404	0.7384	0.7186	7.75%
YoY %	-0.04%	2.16%	0.24%	6.08%	0.27%	2.76%	-	-
Horiz. %	111.88%	111.93%	109.56%	109.30%	103.03%	102.76%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/24	28/06/24	29/03/24	29/12/23	29/09/23	30/06/23	31/03/23	-
Price	0.86	0.955	0.87	0.845	0.85	0.92	0.965	-
P/RPS	0.92	1.04	0.89	0.79	0.77	0.82	0.92	0.00%
YoY %	-11.54%	16.85%	12.66%	2.60%	-6.10%	-10.87%	-	-
Horiz. %	100.00%	113.04%	96.74%	85.87%	83.70%	89.13%	100.00%	-
P/EPS	13.22	14.17	12.92	11.96	11.91	12.56	14.43	-5.65%
YoY %	-6.70%	9.67%	8.03%	0.42%	-5.18%	-12.96%	-	-
Horiz. %	91.61%	98.20%	89.54%	82.88%	82.54%	87.04%	100.00%	-
EY	7.57	7.06	7.74	8.36	8.40	7.96	6.93	6.04%
YoY %	7.22%	-8.79%	-7.42%	-0.48%	5.53%	14.86%	-	-
Horiz. %	109.24%	101.88%	111.69%	120.63%	121.21%	114.86%	100.00%	-
DY	2.33	3.14	0.00	3.55	4.71	3.26	0.00	-
YoY %	-25.80%	0.00%	0.00%	-24.63%	44.48%	0.00%	-	-
Horiz. %	71.47%	96.32%	0.00%	108.90%	144.48%	100.00%	-	-
P/NAPS	1.07	1.19	1.11	1.08	1.15	1.25	1.35	-14.31%
YoY %	-10.08%	7.21%	2.78%	-6.09%	-8.00%	-7.41%	-	-
Horiz. %	79.26%	88.15%	82.22%	80.00%	85.19%	92.59%	100.00%	-

	30/09/24	30/06/24	31/03/24	31/12/23	30/09/23	30/06/23	31/03/23	CAGR
Price Multiplier on Announcement Date
Date	25/11/24	23/08/24	31/05/24	26/02/24	27/11/23	30/08/23	26/05/23	-
Price	0.91	0.90	0.97	0.845	0.885	0.88	0.95	-
P/RPS	0.97	0.98	0.99	0.79	0.81	0.79	0.91	4.33%
YoY %	-1.02%	-1.01%	25.32%	-2.47%	2.53%	-13.19%	-	-
Horiz. %	106.59%	107.69%	108.79%	86.81%	89.01%	86.81%	100.00%	-
P/EPS	13.99	13.35	14.41	11.96	12.40	12.02	14.20	-0.98%
YoY %	4.79%	-7.36%	20.48%	-3.55%	3.16%	-15.35%	-	-
Horiz. %	98.52%	94.01%	101.48%	84.23%	87.32%	84.65%	100.00%	-
EY	7.15	7.49	6.94	8.36	8.07	8.32	7.04	1.03%
YoY %	-4.54%	7.93%	-16.99%	3.59%	-3.00%	18.18%	-	-
Horiz. %	101.56%	106.39%	98.58%	118.75%	114.63%	118.18%	100.00%	-
DY	2.20	3.33	0.00	3.55	4.52	3.41	0.00	-
YoY %	-33.93%	0.00%	0.00%	-21.46%	32.55%	0.00%	-	-
Horiz. %	64.52%	97.65%	0.00%	104.11%	132.55%	100.00%	-	-
P/NAPS	1.13	1.12	1.23	1.08	1.20	1.19	1.32	-9.81%
YoY %	0.89%	-8.94%	13.89%	-10.00%	0.84%	-9.85%	-	-
Horiz. %	85.61%	84.85%	93.18%	81.82%	90.91%	90.15%	100.00%	-

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos